Nasdaq - Delayed Quote USD

Invesco EQV Intl Small Company A (IEGAX)

22.30
-0.01
(-0.04%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 22.31
  • YTD Return 9.63%
  • Expense Ratio 1.55%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 552.94M
  • Beta (5Y Monthly) 0.93
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.26
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.

Invesco

Fund Family

Foreign Small/Mid Blend

Fund Category

552.94M

Net Assets

2008-10-03

Inception Date

More about Invesco EQV Intl Small Company A

Performance Overview: IEGAX

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Trailing returns as of 5/22/2025. Category is Foreign Small/Mid Blend.

YTD Return

IEGAX
9.63%
Category
12.18%
 

1-Year Return

IEGAX
7.97%
Category
43.30%
 

3-Year Return

IEGAX
5.23%
Category
7.71%
 

5-Year Return

IEGAX
12.33%
Category
11.00%
 

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IENAX Invesco Energy A
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AGREX Invesco Global Real Estate A
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AIIEX Invesco EQV International Equity A
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GTNDX AIM Growth Series (Invesco Growth Series) - Invesco Income Advantage International Fund
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AWSAX Invesco Global Core Equity A
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IAUTX Invesco Dividend Income A
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IEGCX Invesco EQV Intl Small Company C
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OSMAX Invesco International Small-Mid Com A
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AMHYX Invesco High Yield A
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GGHCX Invesco Health Care A
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Holdings: IEGAX

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Sector Weightings

SectorIEGAX
Industrials   25.91%
Technology   17.57%
Consumer Cyclical   12.90%
Financial Services   11.86%
Communication Services   7.60%
Healthcare   7.19%
Energy   6.44%
Consumer Defensive   4.90%
Real Estate   3.10%
Basic Materials   2.53%
Utilities   0.00%
View More

Recent News: IEGAX

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Research Reports: IEGAX

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